LPJDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139371
Præstelunden 52, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -5.90 | 8.94 | 47.86 | 65.87 |
| Total depreciation | -2.59 | -4.46 | -4.46 | ||
| EBIT | -5.89 | -5.90 | 6.34 | 43.40 | 61.41 |
| Other financial income | 5.41 | 24.87 | 51.56 | 49.63 | |
| Other financial expenses | -3.98 | -22.61 | -2.24 | -3.21 | -14.37 |
| Net income from associates (fin.) | 853.19 | 1 268.37 | 466.00 | 861.37 | 496.95 |
| Pre-tax profit | 843.32 | 1 245.26 | 494.98 | 953.12 | 593.61 |
| Income taxes | 2.09 | 1.78 | -6.93 | -21.70 | -25.41 |
| Net earnings | 845.41 | 1 247.04 | 488.05 | 931.42 | 568.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.26 | 1 108.80 | 1 104.33 | ||
| Tangible assets total | 1 113.26 | 1 108.80 | 1 104.33 | ||
| Holdings in group member companies | 1 331.97 | 1 278.64 | 896.64 | 1 318.01 | 1 174.96 |
| Investments total | 1 331.97 | 1 278.64 | 896.64 | 1 318.01 | 1 174.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.58 | 651.72 | 738.87 | ||
| Current other receivables | 376.35 | 387.64 | 373.77 | 333.85 | |
| Current deferred tax assets | 296.98 | 346.41 | 151.21 | 285.71 | 132.22 |
| Short term receivables total | 296.98 | 722.76 | 1 246.42 | 1 311.19 | 1 204.95 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 494.51 | 1 213.44 | 59.35 | 430.58 | 794.96 |
| Cash and cash equivalents | 594.51 | 1 313.44 | 159.35 | 530.58 | 894.96 |
| Balance sheet total (assets) | 2 223.47 | 3 314.84 | 3 415.67 | 4 268.58 | 4 379.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 200.00 |
| Other reserves | 1 251.98 | 1 206.64 | 792.64 | 1 214.01 | 1 070.96 |
| Retained earnings | - 423.76 | 266.98 | 1 728.03 | 1 544.70 | 2 419.18 |
| Profit of the financial year | 845.41 | 1 247.04 | 488.05 | 931.42 | 568.20 |
| Shareholders equity total | 1 923.62 | 2 970.66 | 3 258.71 | 3 990.13 | 4 308.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.50 | 23.44 | 23.44 | 8.00 |
| Current owed to group member | 23.83 | 255.78 | 44.51 | ||
| Short-term deferred tax liabilities | 234.89 | 82.63 | 66.14 | 175.41 | 27.63 |
| Other non-interest bearing current liabilities | 35.82 | 0.26 | 67.39 | 35.10 | 35.23 |
| Current liabilities total | 299.84 | 344.18 | 156.96 | 278.45 | 70.86 |
| Balance sheet total (liabilities) | 2 223.47 | 3 314.84 | 3 415.67 | 4 268.58 | 4 379.20 |
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